Cable Hill Partners’s TriCo Bancshares TCBK Stock Holding History

Cable Hill Partners’s Portfolio TCBK Stock Details TCBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-37	Closed	-$1K	–	836
2018 Q3	$1K	Hold	37	–	–	﹤0.01%	756
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	871
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	868
2017 Q4	$1K	Hold	37	–	–	﹤0.01%	911
2017 Q3	$2K	Hold	37	–	–	﹤0.01%	938
2017 Q2	$1K	Hold	37	–	–	﹤0.01%	721
2017 Q1	$1K	Hold	37	–	–	﹤0.01%	720
2016 Q4	$1K	Hold	37	–	–	﹤0.01%	698
2016 Q3	$1K	Hold	37	–	–	﹤0.01%	847
2016 Q2	$2K	Hold	37	–	–	﹤0.01%	637
2016 Q1	$1K	Hold	37	–	–	﹤0.01%	641
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	602
2015 Q3	$1K	Hold	37	–	–	﹤0.01%	674
2015 Q2	$1K	Hold	37	–	–	﹤0.01%	703
2015 Q1	$1K	Hold	37	–	–	﹤0.01%	702
2014 Q4	$1K	Buy	+37	New	+$908	﹤0.01%	685

Other funds holding TCBK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cable Hill Partners's TCBK Position: Q4 2018 in Review

Cable Hill Partners sold out of TriCo Bancshares (TCBK) in Q4 2018, closing a stake of 37 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in TCBK in Q4 2014 and held it in 16 quarters. The position peaked at $2K in Q3 2017. 124 funds tracked by Wall St. Rank hold TCBK as of Q4 2018.

Cable Hill Partners reported no remaining TriCo Bancshares position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 37 TriCo Bancshares shares in Q4 2018, an estimated $1K.
Cable Hill Partners first reported a position in TriCo Bancshares in Q4 2014 and held it in 16 quarters.
Cable Hill Partners's TriCo Bancshares position peaked at $2K in Q3 2017.
124 funds tracked by Wall St. Rank held TriCo Bancshares as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.